C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,545 | 14,664 | 7,956 | 619 | -2,265 |
| Depreciation Amortization | 13,924 | 55,309 | 41,210 | 27,291 | 13,258 |
| Income taxes - deferred | -4,266 | -2,871 | -3,977 | -4,342 | -2,942 |
| Accounts receivable | 10,242 | -6,380 | 11,335 | 4,929 | 11,428 |
| Accounts payable and accrued liabilities | 5,202 | 2,094 | -3,420 | -7,633 | -11,109 |
| Other Working Capital | 8,230 | -33,706 | -23,870 | -26,979 | -27,352 |
| Other Operating Activity | -13,489 | 10,771 | -3,046 | 7,541 | 2,424 |
| Operating Cash Flow | $15,298 | $39,881 | $26,188 | $1,426 | $-16,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,584 | -14,753 | -10,436 | -7,667 | -2,789 |
| Net Acquisitions | N/A | -256,450 | -256,450 | -256,450 | -256,424 |
| Other Investing Activity | 0 | 5,178 | 5,178 | 0 | 0 |
| Investing Cash Flow | $-2,584 | $-266,025 | $-261,708 | $-264,117 | $-259,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 400,000 | 367,000 | 342,000 | 312,000 |
| Debt Repayment | -38,188 | -172,436 | -136,910 | -93,361 | -61,183 |
| Dividend Paid | -5,566 | -22,213 | -16,649 | -11,088 | -5,542 |
| Other Financing Activity | -512 | -22,808 | -23,572 | -23,763 | -22,835 |
| Financing Cash Flow | $-6,266 | $182,543 | $189,869 | $213,788 | $222,440 |
| Exchange Rate Effect | 784 | -1,475 | 95 | -306 | 721 |
| Beginning Cash Position | 27,428 | 72,504 | 72,504 | 72,504 | 72,504 |
| End Cash Position | 34,660 | 27,428 | 26,948 | 23,295 | 19,894 |
| Net Cash Flow | $7,232 | $-45,076 | $-45,556 | $-49,209 | $-52,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,298 | 39,881 | 26,188 | 1,426 | -16,558 |
| Capital Expenditure | -2,584 | -14,753 | -10,436 | -7,667 | -2,789 |
| Free Cash Flow | 12,714 | 25,128 | 15,752 | -6,241 | -19,347 |